Snowball Global SPC-Yield Valley Fund SP

LEI 549300ZQSRN5CTEO0230

Legal Address [en]

Cayman Corporate Centre
27 Hospital Road
George Town KY KY1-9008

Headquarters Address [en]

Cayman Corporate Centre
27 Hospital Road
George Town KY KY1-9008

External Public Records

LEI Registration Details

L E I

549300ZQSRN5CTEO0230

Legal Name

Snowball Global SPC-Yield Valley Fund SP

Authority Authority I D

RA999999

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained

Subsidiaries and Parent Companies

Parent / Holding Companies

Snowball Global Investments Limited

Relationship Details

Business Entity Relationship

Active

Snowball Global Spc-yield Valley Fund Sp is directly consolidated by Snowball Global Investments Limited

Relationship Start Node Node I D

549300ZQSRN5CTEO0230 [Snowball Global SPC-Yield Valley Fund SP]

Relationship End Node Node I D

549300QR7P0HCD4NMG46 [Snowball Global Investments Limited]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-10-12 10:30:00

Registration Last Update Date

2021-02-24 19:26:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-24 07:02:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2020-03-03 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard